Langeskov Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 38180312
Langeskov Centret 2, 5550 Langeskov

Company information

Official name
Langeskov Brugsforening A.m.b.a
Personnel
69 persons
Established
1893
Industry

About Langeskov Brugsforening A.m.b.a

Langeskov Brugsforening A.m.b.a (CVR number: 38180312) is a company from KERTEMINDE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -250.3 kDKK, while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Langeskov Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 118.0011 561.0010 130.0011 123.9011 886.79
EBIT975.00959.00- 602.00- 317.89- 250.34
Net earnings951.00953.00- 174.00151.04247.30
Shareholders equity total11 975.0012 939.0012 790.0012 951.4013 207.98
Balance sheet total (assets)16 601.0017 628.0018 290.0018 730.0620 350.08
Net debt- 517.55- 302.73
Profitability
EBIT-%
ROA6.1 %5.6 %-3.4 %1.1 %1.7 %
ROE8.3 %7.7 %-1.4 %1.2 %1.9 %
ROI6.5 %5.6 %-3.4 %1.2 %2.4 %
Economic value added (EVA)412.21357.26-1 252.18- 888.87- 800.11
Solvency
Equity ratio100.0 %100.0 %100.0 %69.1 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.31.0
Cash and cash equivalents517.55302.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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